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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thirukalukundram |
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| Opening Balance | 24,33,90,672.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,25,365.00 | 0.00 | 0.00 | 35,79,453.00 | 0.00 |
| May, 2024 | 92,87,414.00 | 0.00 | 0.00 | 1,51,04,114.00 | 0.00 |
| June, 2024 | 7,79,666.00 | 0.00 | 0.00 | 97,18,914.00 | 0.00 |
| July, 2024 | 19,04,184.00 | 0.00 | 0.00 | 60,92,238.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 63,08,763.00 | 0.00 |
| September, 2024 | 85,65,546.00 | 0.00 | 0.00 | 14,68,757.00 | 0.00 |
| October, 2024 | 60,30,983.00 | 0.00 | 0.00 | 56,77,108.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 72,46,222.00 | 0.00 |
| December, 2024 | 10,90,733.00 | 0.00 | 0.00 | 47,98,449.00 | 0.00 |
| Januaury, 2025 | 15,42,654.00 | 0.00 | 0.00 | 46,60,916.00 | 4,820.00 |
| February, 2025 | 17,38,458.00 | 0.00 | 0.00 | 40,01,411.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,65,007.00 | 4,51,000.00 |
| Total | 3,54,65,003.00 | 0.00 | 0.00 | 6,89,21,352.00 | 4,55,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |